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Bbva Bonos Corporativos Largo Plazo Fi (114205034)

Madrid

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13.17 0.00 0.00%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114205034

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.55M

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Bbva Bonos Corporativos Largo Plazo Fi Overview

Find basic information about the Bbva Bonos Corporativos Largo Plazo Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 114205034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114205034)

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Technical Chart

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Rating

1-Year Change4.25%

Prev. Close13.17

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover91%

ROAN/A

Inception DateMar 01, 2005

Total Assets453.55M

Expenses1.02%

Min. Investment30

Market CapN/A

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1008	1063	1012	987	996
Fund Return	1.09%	0.76%	6.34%	0.39%	-0.26%	-0.04%
Place in category	650	627	980	1022	651	592
% in Category	38	35	57	73	56	89

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.74B	0.37	1.95	0.32
BBVA Ahorro Empresas FI	2.66B	0.47	2.37	0.56
BBVA Dinero Fondtesoro Corto Plazo	1.51B	0.36	1.67	0.13
CX Patrimoni Plus FI	733.92M	0.88	2.19	0.47
BBVA Bonos Internacional Flex 0 3 A	462.53M	0.90	1.10	-

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Renta Fija Privada FI	1.91B	0.88	-0.46	-0.44
ES0175164013	1.91B	1.09	0.82	-
ES0170741005	412.92M	0.83	0.07	-
ES0113608006	226.15M	0.88	-0.36	-
Caixabank Renta Fija Corporativa Pr	118.32M	0.91	0.91	0.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Aleman 2 Años Física	-	21.55	-	-
UniCredit S.p.A. 3.8%	IT0005631921	1.05	-	-
ABN AMRO Bank N.V. 3.875%	XS2747610751	0.92	-	-
Erste Group Bank AG 3.25%	AT0000A3HGD0	0.85	-	-
ArcelorMittal S.A. 3.5%	XS2954183039	0.83	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Corpor.	13.17	0.00	0.00%
ARS/KES	0.12	0.00	0.00%
PKR/LKR	1.0575	0.0000	0.00%